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ERSTE Resp.Bond EM Corporate I01/  AT0000A2MKX2  /

Fonds
NAV2024-04-26 Chg.-0.1400 Type of yield Investment Focus Investment company
87.7500EUR -0.16% Full reinvestment Bonds Emerging Markets Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.11 -1.07 0.25 0.38 0.37 -0.03 0.57 -0.74 -1.25 -0.81 0.29 -1.93%
2022 -2.07 -2.77 -2.00 -1.97 -0.78 -2.83 0.21 0.20 -3.87 -1.86 3.09 1.12 -12.91%
2023 1.62 -1.64 0.20 0.34 -0.59 0.39 0.21 -0.72 -1.03 -1.11 2.70 2.27 +2.54%
2024 0.21 0.31 0.77 -1.08 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 2.20% 2.27% 2.67% -%
Sharpe ratio -1.71 3.03 -0.83 -2.97 -
Best month +2.27% +2.70% +2.70% +3.09% -
Worst month -1.08% -1.11% -1.11% -3.87% -
Maximum loss -1.08% -1.08% -3.34% -18.99% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Resp.Bond EM Corporate I01... paying dividend 85.1100 +2.00% -11.66%
ERSTE Resp.Bond EM Corporate D01... paying dividend 94.0200 +1.70% -12.47%
ERSTE Resp.Bond EM Corporate D01... reinvestment 94.6800 +1.89% -11.96%
ERSTE Resp.Bond EM Corporate D02... reinvestment 94.0600 +2.18% -11.20%
ERSTE Resp.Bond EM Corporate I01 Full reinvestment 87.7500 +2.00% -11.67%
ERSTE Responsible Bond EM Corp. ... reinvestment 100.4500 - -
ERSTE Resp.Bond EM Corporate R01... Full reinvestment 106.7300 +1.49% -12.97%
ERSTE Resp.Bond EM Corporate R01... reinvestment 103.1500 +1.50% -12.98%
ERSTE Resp.Bond EM Corporate R01... paying dividend 81.8000 +1.49% -12.98%

Performance

YTD  
+0.19%
6 Months  
+5.10%
1 Year  
+2.00%
3 Years
  -11.67%
5 Years     -
Since start
  -12.25%
Year
2023  
+2.54%
2022
  -12.91%
2021
  -1.93%